Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rush Enterprises Class B
RUSHB
$4.6B
| $1.78M | ﹤0.01% |
33,679
-30,220
| -47% | -$1.6M |
|
1077
Medical Properties Trust
MPW
$2.77B
| $1.78M | ﹤0.01% |
363,300
+10,000
| +3% | +$49.1K |
|
1078
Paycom
PAYC
$12.7B
| $1.78M | ﹤0.01% |
8,594
-1,354
| -14% | -$280K |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $1.77M | ﹤0.01% |
42,526
-3,589
| -8% | -$149K |
|
1080
DraftKings
DKNG
$22.8B
| $1.76M | ﹤0.01% |
49,804
-110,627
| -69% | -$3.9M |
|
1081
Repligen
RGEN
$6.72B
| $1.75M | ﹤0.01% |
9,712
+1,978
| +26% | +$356K |
|
1082
Atkore
ATKR
$2.09B
| $1.75M | ﹤0.01% |
10,911
-11,699
| -52% | -$1.87M |
|
1083
Acushnet Holdings
GOLF
$4.47B
| $1.73M | ﹤0.01% |
27,415
+5,524
| +25% | +$349K |
|
1084
Lyft
LYFT
$7.6B
| $1.71M | ﹤0.01% |
113,928
-133,439
| -54% | -$2M |
|
1085
Bausch + Lomb
BLCO
$5.42B
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.71M |
|
1086
Knight Transportation
KNX
$6.97B
| $1.7M | ﹤0.01% |
29,477
+3,773
| +15% | +$218K |
|
1087
Fifth Third Bancorp
FITB
$30B
| $1.7M | ﹤0.01% |
49,161
-21,050
| -30% | -$726K |
|
1088
Waters Corp
WAT
$18B
| $1.7M | ﹤0.01% |
5,150
-2,856
| -36% | -$940K |
|
1089
Novanta
NOVT
$4.24B
| $1.68M | ﹤0.01% |
10,000
+6,900
| +223% | +$1.16M |
|
1090
WIX.com
WIX
$9.44B
| $1.68M | ﹤0.01% |
13,684
-419
| -3% | -$51.5K |
|
1091
Crane NXT
CXT
$3.56B
| $1.65M | ﹤0.01% |
27,967
-2,689
| -9% | -$159K |
|
1092
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.65M | ﹤0.01% |
39,000
| – | – |
|
1093
First Citizens BancShares
FCNCA
$25.4B
| $1.65M | ﹤0.01% |
1,161
-384
| -25% | -$545K |
|
1094
Mativ Holdings
MATV
$680M
| $1.64M | ﹤0.01% |
+107,100
| New | +$1.64M |
|
1095
Sabra Healthcare REIT
SBRA
$4.59B
| $1.64M | ﹤0.01% |
114,800
-34,800
| -23% | -$497K |
|
1096
International Flavors & Fragrances
IFF
$17B
| $1.63M | ﹤0.01% |
20,130
-2,454
| -11% | -$199K |
|
1097
CMS Energy
CMS
$21.5B
| $1.62M | ﹤0.01% |
27,905
-8,364
| -23% | -$486K |
|
1098
WaFd
WAFD
$2.49B
| $1.62M | ﹤0.01% |
49,122
-16,759
| -25% | -$552K |
|
1099
Diodes
DIOD
$2.52B
| $1.61M | ﹤0.01% |
19,963
| – | – |
|
1100
JELD-WEN Holding
JELD
$566M
| $1.6M | ﹤0.01% |
84,760
+48,206
| +132% | +$910K |
|